VanEck Africa Index ETF | |
$ 16.31 | |
Last Holding update 2024-08-20 | 73 Stocks (1 new) |
Value $45.00 Mil | Turnover 11 % |
Portfolio Report | |
Registrant: VanEck Africa Index ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 16.71 | ||
Day's Range ($) | 16.28 - 16.77 | ||
Day's Volume | 12,999 | ||
52-Week Range ($) | 12.84 - 17.25 | ||
Beta | 0.75 | ||
Volatility | 14.35 | ||
14-Day RSI | 45.07 | ||
14-Day ATR ($) | 0.389579 | ||
20-Day SMA ($) | 16.70295 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 50.61 | ||
Shares Outstanding (Mil) | 3.1 | ||
PE Ratio | 24.39 | ||
PE Ratio (10y Range) | 7.8 - 36.76 | ||
PE Ratio (10y Median) | 12.1 | ||
PB Ratio | 1.79 | ||
PB Ratio (10y Range) | 0.95 - 3.35 | ||
PB Ratio (10y Median) | 1.91 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.445 | ||
Dividend Yield % | 2.72 | ||
Dividend Yield % (10y Range) | 1.49 - 11.04 | ||
Dividend Yield % (10y Median) | 4.07 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
AFK VanEck Africa Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for AFK VanEck Africa Index ETF
Historical TTM Price-to-Earnings without NRI for AFK VanEck Africa Index ETF
Historical Price-to-Book Ratio for AFK VanEck Africa Index ETF
Historical Dividend Yields for AFK VanEck Africa Index ETF
AFK VanEck Africa Index ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:AFK
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:AFK is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
VanEck Africa Index ETF Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAS:BCP | Banque Centrale Populaire SA | 96,022 | 2842.630 | +71.29% | 6.250 | +2.60% | 0.050 | -5.41% | +11.60% | 60383.804 | Banks | |
CAS:ATW | Attijariwafa Bank SA | 48,385 | 2502.540 | +42.99% | 5.500 | +1.65% | 0.020 | +6.16% | +27.90% | 115111.317 | Banks | |
LSE:AAL | Anglo American PLC | 65,085 | 2056.720 | -12.74% | 4.520 | -0.57% | 0.010 | +8.33% | +24.26% | 28756.521 | Metals & Mining | |
TSX:IVN | Ivanhoe Mines Ltd | 154,813 | 1996.890 | -1.21% | 4.390 | -0.06% | 0.010 | +21.58% | +44.67% | 25113.654 | Metals & Mining | |
LSE:AAF | Airtel Africa PLC | 1,230,485 | 1861.550 | -4.94% | 4.090 | -0.21% | 0.030 | -10.83% | -22.84% | 3539.866 | Telecommunication Services | |
JSE:FSR | Firstrand Ltd | 439,240 | 1856.150 | +17.75% | 4.080 | +0.62% | 0.010 | +1.50% | +13.80% | 441685.456 | Banks | |
CMGGF | Commercial International Bank - Egypt CIB | 1,043,869 | 1551.190 | +7.56% | 3.410 | +0.24% | 0.030 | 0% | +19.07% | 4614.999 | Banks | |
JSE:NPN | Naspers Ltd | 7,081 | 1385.610 | +17.51% | 3.050 | +0.45% | 0.000 | +13.79% | +30.54% | 726379.009 | Interactive Media | |
HKSE:03993 | CMOC Group Ltd | 1,416,000 | 1292.470 | -17.19% | 2.840 | -0.61% | 0.010 | +17.01% | +65.06% | 182063.003 | Metals & Mining | |
JSE:SBK | Standard Bank Group Ltd | 103,104 | 1196.170 | +17.76% | 2.630 | +0.40% | 0.010 | +15.09% | +24.81% | 399122.699 | Banks |
VanEck Africa Index ETF's Historical Top Holdings Breakdowns
VanEck Africa Index ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CAS:BCP | Banque Centrale Populaire SA | 2024-06-30 | Add | +2.60% | 289 (MAD293.13) 298 | MAD297.00 | 1.32% | Add 71.29% | 96,022 | 39,963 | |
CAS:ATW | Attijariwafa Bank SA | 2024-06-30 | Add | +1.65% | 500.6 (MAD508.94) 518.2 | MAD570.10 | 12.02% | Add 42.99% | 48,385 | 14,547 | |
IAG | Iamgold Corp | 2024-06-30 | New Buy | +0.96% | 3.49 ($3.81) 4.53 | $5.69 | 49.34% | New holding | 116,912 | 116,912 | |
LSE:EDV | Endeavour Mining PLC | 2024-06-30 | Reduce | -0.84% | 16.1 (£17) 18.43 | £16.69 | -1.82% | Reduce -33.31% | 33,590 | -16,778 | |
CAS:IAM | Maroc Telecom SA | 2024-06-30 | Reduce | -0.71% | 87.31 (MAD94.29) 100.05 | MAD91.25 | -3.22% | Reduce -18.99% | 125,214 | -29,361 | |
JSE:FSR | Firstrand Ltd | 2024-06-30 | Add | +0.62% | 59.13 (R66.25) 76.9 | R78.82 | 18.97% | Add 17.75% | 439,240 | 66,216 | |
HKSE:03993 | CMOC Group Ltd | 2024-06-30 | Reduce | -0.61% | 6.85 (HK$7.38) 8.34 | HK$6.88 | -6.78% | Reduce -17.19% | 1,416,000 | -294,000 | |
LSE:AAL | Anglo American PLC | 2024-06-30 | Reduce | -0.57% | 20.42 (£24.37) 27.74 | £23.72 | -2.67% | Reduce -12.74% | 65,085 | -9,501 | |
JSE:NPN | Naspers Ltd | 2024-06-30 | Add | +0.45% | 3201.46 (R3664.76) 4074.84 | R4,083.23 | 11.42% | Add 17.51% | 7,081 | 1,055 | |
JSE:SBK | Standard Bank Group Ltd | 2024-06-30 | Add | +0.40% | 167.07 (R185.5) 214.04 | R241.55 | 30.22% | Add 17.76% | 103,104 | 15,546 |
VanEck Africa Index ETF Total Holding History ($B)
VanEck Africa Index ETF's Asset Allocation
VanEck Africa Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
VanEck Africa Index ETF's Hypothetical Growth since 2024-06-30
VanEck Africa Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
VanEck Africa Index ETF's Holdings Heat Map
Size field:
VanEck Africa Index ETF's Holdings Bubble Chart
VanEck Africa Index ETF News
- 1